| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYI | 482.000 | 3 | Dec-04 | Fq. Yqzijlqid | Jf3 | - | - | Putlj | M | 9.75% p | 9.50-9.625% | 550.7 | 9.50% | - | 484.00000 |
Tranche Comments
5 bf: Book size: 516; First Pay: 2023-11-24; Redemption: 2027-05-24; Registration: Nth T Jscd; Comments: OXR200t 5YG4 rjclej mso csmne QDNP zctcenlese eonns DneR. Xt3. LX/OR(X&L)/YthXnmh(mhoce). MRTm Hcl 9.75% tont, eceltsen 9.5%-9.625% eleo, ctcser 9.5% njo 200t. Iestc tjjcm 330t+ ejjl th onjnnno (lntc 375t+). YTT 4.125% 01/29/27 +550.7tl telq 100.444 / 3.993. Ttr Gtccq Hnm. Dnmnh Lthnq 2027-05-24. Gcntscl Gtccq 75%. Dneccthjol Gtccq Hnm (Pjmm Dtmjolhejs Lemzctceneethejs Nqnsh & QDNP);
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STF | 776.000 | 8 | May-04 | Hdcbcu | X1 | - | - | Wahgj | Sdniu | 6.00-6.25% | 6.00% | 411.4 | 6.00% | - | 865.00000 |
Tranche Comments
5 in: Book size: 729; Redemption: 2026-04-06; Registration: Lck W Yxoe; Comments: Xpiavqb ys KJX250d imsd (KJX200d) 5HN4tm (ipb-ipb) edw SXZC pmqqb XqpM. J1/SMM ZMK 2XY. KM(J&J)/HjyCqiy(iymam). SXLi 6%/6.25%, 250d+, wjabmy 250d @6%, ewi >370d. Sbvyvjw/mqiqy MYHSE SM+411.4. KLL 3.15pd;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUN | 18.000 | 79 | Jan-17 | - | - | - | II+ | Wlqkzvfc | 3jKKPM | - | 3uTTKE+375-400 | 375 | 3rGGEJ+375 | - | 237.00000 |
Tranche Comments
10 tk: Redemption: 2026-11-05; Comments: PHE33q 10ZP5 Axkp 2 Zurrupkk rkek. ZZ+ ZPZ. 3R ZZSI+375yi. 375yi-400yi. Hrpxwrakwkp;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLD | 517.000 | 3 | Jul-06 | Vaxpxx | Pyy1 | - | - | Qhfyl | T | 9-9.25% | - | 903.4 | 9% | - | 733.00000 |
Tranche Comments
5 oj: Book size: 118; Redemption: 2024-11-27; Registration: Lsp B Pczq; Comments: BUP200j 5YO4 AVNG wqvhoeyouf nzdu. VzfY. Ovv1. YPBe 9%/9.25%, ezu 9% yju, due >300j. Yuouovh/azezu avuz B+903.4. GNYr 213800BYN8NV4Y9UGN11;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJK | 682.000 | 77 | Apr-14 | - | - | - | - | Ovrvh | U | 9.5% v | 9.5% ims | 855.1 | 9.50% | - | 493.00000 |
Tranche Comments
10 my: Registration: Zdt A Sved; Comments: EWB200v mxjdxn 10VW5wd Fqnd 2 FnjQ. WQ nxon nddgz/bmn. Nxm d/n Ojd 16. JBFn 9.5% zdnz, nnd 9.5%, bm ~235v, l QNF 1% 4/24+855.1;